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BFM
Boothbay Fund Management Portfolio holdings
AUM
$7.71B
1-Year Est. Return
106.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$134M
AUM Growth
-$91.9M
(-41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-76.51%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
716
New
168
Increased
66
Reduced
52
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$1.03M |
| 2 |
NXP Semiconductors
NXPI
|
+$963K |
| 3 |
lululemon athletica
LULU
|
+$878K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$791K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$1.96M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.51M |
| 4 |
McKesson
MCK
|
+$1.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.22% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Industrials | 6.89% |
| 4 | Financials | 4.37% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$52.7B
| – | – |
-10,323
| Closed | -$200K |
|
477
NextEra Energy
NEE
$181B
| – | – |
-18,976
| Closed | -$493K |
|
|
NIE
478
Virtus Equity & Convertible Income Fund
NIE
$719M
| – | – |
-11,896
| Closed | -$214K |
|
479
NOV
NOV
$6.93B
| – | – |
-8,085
| Closed | -$271K |
|
480
NetApp
NTAP
$35B
| – | – |
-8,430
| Closed | -$224K |
|
481
Northern Trust
NTRS
$33.3B
| – | – |
-3,150
| Closed | -$227K |
|
482
Nu Skin
NUS
$252M
| – | – |
-6,498
| Closed | -$246K |
|
483
NVIDIA
NVDA
$4.86T
| – | – |
-792,160
| Closed | -$653K |
|
484
Enviri
NVRI
$623M
| – | – |
-12,033
| Closed | -$95K |
|
485
News Corp Class A
NWSA
$14.9B
| – | – |
-46,285
| Closed | -$618K |
|
|
NXDT
486
NexPoint Diversified Real Estate Trust
NXDT
$234M
| – | – |
-18,535
| Closed | -$379K |
|
487
Oceaneering
OII
$4.86B
| – | – |
-10,166
| Closed | -$381K |
|
488
CALL
Oracle
ORCL
$374B
| – | – |
-10,000
| Closed | -$365K |
|
|
489
Oracle
ORCL
$374B
| – | – |
-8,858
| Closed | -$324K |
|
490
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-19,515
| Closed | -$330K |
|
491
OneSpan
OSPN
$574M
| – | – |
-11,471
| Closed | -$192K |
|
492
Paycom
PAYC
$7.64B
| – | – |
-5,493
| Closed | -$207K |
|
493
PBF Energy
PBF
$8.57B
| – | – |
-7,861
| Closed | -$289K |
|
494
Invesco WilderHill Clean Energy ETF
PBW
$407M
| – | – |
-2,014
| Closed | -$48K |
|
495
PG&E
PCG
$38.3B
| – | – |
-9,178
| Closed | -$488K |
|
|
PEO
496
Adams Natural Resources Fund
PEO
$739M
| – | – |
-11,020
| Closed | -$188K |
|
497
Pultegroup
PHM
$24.1B
| – | – |
-11,888
| Closed | -$212K |
|
498
Photronics
PLAB
$1.79B
| – | – |
-22,469
| Closed | -$280K |
|
499
PPG Industries
PPG
$24.6B
| – | – |
-3,206
| Closed | -$317K |
|
|
PRA
500
DELISTED
ProAssurance
PRA
| – | – |
-7,322
| Closed | -$355K |
|
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Boothbay Fund Management's Q1 2016 Portfolio in Review
As of Q1 2016, Boothbay Fund Management held 716 positions worth $134M, down 41% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Boothbay Fund Management withdrew a net $102M in Q1 2016, closing 427 positions and reducing 52 holdings. Its most notable exit was Shutterfly, Inc., an estimated $1.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Boothbay Fund Management opened a new position in IHS INC CL-A COM STK worth $1.2M.
- Boothbay Fund Management's largest Q1 2016 buy was IHS INC CL-A COM STK: 9,700 shares worth $1.2M.
- Boothbay Fund Management added most to Owens Realty Mortgage, Inc. in Q1 2016, an estimated $622K increase.
- Boothbay Fund Management's biggest Q1 2016 reduction was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND, cutting an estimated $718K.
- Boothbay Fund Management fully exited Shutterfly, Inc. in Q1 2016, selling an estimated $1.96M.
- Boothbay Fund Management's ten largest holdings make up 26% of its $134M portfolio in Q1 2016.
- Boothbay Fund Management opened 168 new positions and closed 427 in Q1 2016.
- Boothbay Fund Management's portfolio value fell 41% quarter-over-quarter to $134M.
Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.